Debt Management

5.63% GS 2026 GOI FRB 2033 6.64% GS 2035 * 6.67% GS 2050 I. Notified Amount ₹11,000 cr ₹4,000 cr ₹10,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 100.11/5.6014% 99.36/4.9251% 99.60/6.6843% 95.60/7.0254% III. Amount accepted in the auction ₹8,221.17 cr ₹4000 cr ₹12,500 cr ₹7,000 cr IV. Devolvement on Primary Dealers ₹2,778.83 cr Nil Nil Nil * Greenshoe amount of ₹2,500 crore has been accepted Ajit Prasad Director Press Release: 2021-2022/386

I. SUMMARY – PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI ₹40,000 crore Total amount offered (Face value) by participants in G-secs ₹1,24,526 crore Total amount offered (Face value) by participants in SDLs ₹12,303 crore Aggregate amount offered (Face value) by participants ₹1,36,829 crore Total amount accepted (Face value) by RBI in G-secs ₹34,575 crore Total amount accepted (Face value) by RBI in SDLs ₹5,425 crore Aggregate amount accepted (Face val

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹ 19,100 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option(₹ Cr) Tenure(Yrs) Type of Auction 1. Andhra Pradesh 1000 - 15 Yield 1000 - 16 Yield 2. Goa 100 - 10 Yield 3. Haryana 2000 - 16 Yield 4. Kerala 1000 - 15 Yield 500 - 17 Yield 1000 - 20 Yield 5. Maharashtra 1000 500 10 Yield 1000 - 11 Yield 6. Rajasthan 10

The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹10,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities Destination Securities June 21, 2021 6.84% GS 2022 (Maturing on Dec 19, 2022) ₹2,000 crore 6.64% GS 2035 (maturing on Jun 16, 2035) 7.16% GS 2023 (Maturing on May 20, 2023) ₹2,000 crore 6.6

Total amount notified (₹ in crore): Aggregate amount of ₹40,000 crore (no security-wise notified amount) A. Government Securities Security 6.97% GS 2026 6.79% GS 2027 7.17% GS 2028 7.59% GS 2029 5.85% GS 2030 6.64% GS 2035 Total amount (face value) accepted by RBI (₹ in crore) NIL NIL 1,914 NIL 26,779 5,882 Cut off yield (%) NA NA 6.2686 NA 5.9910 6.6544 Cut off price (₹) NA NA 104.78 NA 98.99 99.87 B. State Development Loans Sl. No. Name of State Security Total amoun

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on June 18, 2021. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ in crore) Security Notified Amount Minimum

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 15000 Crore ₹ 15000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number 80 127 72 (ii) Amount ₹ 33212.5 Crore ₹ 41468 Crore ₹ 14652.25 Crore III. Cut-off price / Yield 99.1425 98.1900 96.3001 (YTM: 3.4692%) (YTM: 3.6969%) (YTM: 3.8526%) IV. Competitive Bids Accepted (i) Number 54 76 51 (ii) Amount ₹ 14998.243 Crore ₹ 14990.431 Crore ₹ 5999.87 Crore V. Partial Allotment Percentage of Competitive Bids 1

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1425 (YTM: 3.4692%) 98.1900 (YTM: 3.6969%) 96.3001 (YTM: 3.8526%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Ajit Prasad Director Press Release: 2021-2022/370

The Result of the auction of State Development Loans for Nine State Governments held on June 15, 2021. Table (₹ in crore) GOA 2031 GUJARAT 2031 HARYANA 2036 KERALA 2031 Notified Amount 100 1000 1000 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 10 15 10 Competitive Bids Received (i) No. 38 174 151 124 (ii) Amount 864 7480 4621 4269 Cut-off Yield (%) 6.78 6.75 6.92 6.81 Competitive Bids Accepted (i) No. 7 16 42 49 (ii) Amount 96.996 900 900 900 Partial Al

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) / Yield (%) Tenure (Yrs) 1. Goa 100 100 6.78 10 2. Gujarat 1000 1000 6.75 10 3. Haryana 1000 1000 6.92 15 4. Kerala 1000 1000 6.81 10 5. Maharashtra * 1000 1500 6.80 10 1000 1000 6.83 11 6. Punjab 1500 1500 99.92/6.8209 Re-issue of 6.81% Punjab SDL 2031 issued on June 09, 2021 7. Rajasthan 750 750 6.05 5 750 750 6.84 10 8. Tamil Nadu 1000 1000 5.65 4 1000 1000 99.10/7.0289 Re-issue of 6.96%